Parsec Financial Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.67M | Sell |
186,149
-307
| -0.2% | -$15.9K | 0.41% | 62 |
|
|
2022
Q4 | $9.39M | Sell |
186,456
-66,138
| -26% | -$3.33M | 0.42% | 59 |
|
|
2022
Q3 | $11.1M | Sell |
252,594
-22,202
| -8% | -$973K | 0.55% | 50 |
|
|
2022
Q2 | $12.6M | Sell |
274,796
-21,816
| -7% | -$1,000K | 0.61% | 47 |
|
|
2022
Q1 | $13.5M | Buy |
296,612
+2,840
| +1% | +$129K | 0.57% | 45 |
|
|
2021
Q4 | $15.8M | Sell |
293,772
-28,501
| -9% | -$1.53M | 0.65% | 41 |
|
|
2021
Q3 | $17.1M | Buy |
322,273
+1,580
| +0.5% | +$83.7K | 0.73% | 41 |
|
|
2021
Q2 | $18.8M | Buy |
320,693
+6,823
| +2% | +$399K | 0.88% | 39 |
|
|
2021
Q1 | $17.5M | Buy |
313,870
+12,942
| +4% | +$723K | 0.9% | 37 |
|
|
2020
Q4 | $18.2M | Sell |
300,928
-1,712
| -0.6% | -$103K | 0.98% | 32 |
|
|
2020
Q3 | $18.7M | Sell |
302,640
-2,307
| -0.8% | -$142K | 1.14% | 27 |
|
|
2020
Q2 | $16.7M | Buy |
304,947
+6,726
| +2% | +$369K | 1.07% | 27 |
|
|
2020
Q1 | $15.1M | Buy |
298,221
+2,020
| +0.7% | +$102K | 1.13% | 26 |
|
|
2019
Q4 | $16.9M | Sell |
296,201
-6,744
| -2% | -$386K | 0.99% | 36 |
|
|
2019
Q3 | $18.2M | Sell |
302,945
-469
| -0.2% | -$28.2K | 1.14% | 32 |
|
|
2019
Q2 | $18.8M | Buy |
303,414
+12,700
| +4% | +$787K | 1.17% | 30 |
|
|
2019
Q1 | $16.8M | Buy |
290,714
+115,875
| +66% | +$6.69M | 1.07% | 36 |
|
|
2018
Q4 | $9.14M | Buy |
174,839
+21,990
| +14% | +$1.15M | 0.66% | 55 |
|
|
2018
Q3 | $8.4M | Buy |
152,849
+59,192
| +63% | +$3.25M | 0.53% | 59 |
|
|
2018
Q2 | $5.18M | Buy |
93,657
+15,700
| +20% | +$868K | 0.35% | 78 |
|
|
2018
Q1 | $4.33M | Buy |
77,957
+12,319
| +19% | +$684K | 0.3% | 87 |
|
|
2017
Q4 | $3.63M | Buy |
65,638
+36,114
| +122% | +$2M | 0.25% | 101 |
|
|
2017
Q3 | $1.71M | Buy |
+29,524
| New | +$1.71M | 0.12% | 126 |
|